iShares S&P 500 Index shares owned by Vienna Asset Management
Quarter-by-quarter ownership of iShares S&P 500 Index (IVV) shares owned by Vienna Asset Management
from 13F filings
Historical chart of Vienna Asset Management investment in iShares S&P 500 Index
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Quarterly reported holdings in iShares S&P 500 Index by Vienna Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $229k | 342 | 668.73 |
| 2025-06-30 | $212k | 341 | 620.33 |
| 2025-03-31 | $306k | 545 | 561.66 |
| 2024-12-31 | $469k | 797 | 588.82 |
| 2024-09-30 | $295k | 511 | 577.20 |
| 2024-06-30 | $279k | 509 | 547.61 |
| 2024-03-31 | $267k | 508 | 525.57 |
| 2023-12-31 | $240k | 506 | 475.11 |
| 2022-09-30 | $613k | 2.6k | 234.24 |
| 2022-06-30 | $507k | 2.0k | 250.00 |